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Morningstar Fund Report

Flinders Emerging Companies B

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Flinders Emerging Companies B
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- -1.12
+/- Cat -- -- -- -2.56
+/- Index -- -- -- -5.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.19 -4.82 -5.50 51 / 51
3 Month -3.64 -4.99 -6.04 50 / 52
1 Year 15.57 3.69 -1.20 14 / 52
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.28 --
Sharpe Ratio -- 0.44 --
R-Squared -- 71.8 --
Beta -- 0.84 --
Alpha -- 2.69 --

Fund Details

Fund Inception 21 Aug 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Flinders Investment Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 10 Feb 2016)
0.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ETL0449AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1491
Exit Price $ 1.1411
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --